Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $18 | 165 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 258 | 0.0% |
| Sunopta IncPut | PUT | 8676EP958 | $18 | 7,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 262 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 170 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $18 | 1,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 4,241 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $19 | 1,843 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19 | 176 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $19 | 765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 666 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19 | 295 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $19 | 1,507 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20 | 443 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20 | 1,508 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20 | 428 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20 | 563 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20 | 744 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20 | 10 | 0.0% |
| Zoominfo Technologies IncCall | CALL | 98980F904 | $20 | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 539 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $21 | 5,000 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $21 | 859 | 0.0% |
| Sweetgreen IncCall | CALL | 87043Q908 | $21 | 4,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21 | 436 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21 | 184 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21 | 300 | 0.0% |
| Elastic N V(ESTC)Call | CALL | N14506904 | $22 | 4,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $22 | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22 | 176 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22 | 300 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $22 | 16,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22 | 640 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $22 | 2,400 | 0.0% |
| II-VI Inc | COM | 902104108 | $22 | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22 | 193 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23 | 302 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 498 | 0.0% |
| Nikola Corp | COM | 654110105 | $23 | 2,113 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $23 | 1,075 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23 | 108 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $23 | 12,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $23 | 1,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23 | 800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23 | 279 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23 | 106 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24 | 80 | 0.0% |